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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

26 Jan 2024 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/01/2024IE00BDVPNG1311928630USD741,269,951.1862.1421
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/01/2024IE00BFNNN2361548962EUR124,494,063.4880.3726
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/01/2024IE00BFNNN459569185GBP47,770,803.4383.9284
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/01/2024IE00BZ0XVF52721699USD58,272,926.2180.7441
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/01/2024IE00BZ0XVG6951208USD5,673,431.46110.7919
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/01/2024IE00BFNNN01289728USD8,146,013.8690.7856
WisdomTree Battery Solutions UCITS ETF - USD Acc25/01/2024IE00BKLF1R756061258USD185,748,816.3830.6453
WisdomTree BioRevolution UCITS ETF - USD ACC25/01/2024IE000O8KMPM1200000USD3,419,135.5817.0957
WisdomTree Broad Commodities UCITS ETF - USD Acc25/01/2024IE00BKY4W12723525000USD250,571,416.1010.6513
WisdomTree Cloud Computing UCITS ETF - USD Acc25/01/2024IE00BJGWQN7211292545USD386,250,501.9334.204
WisdomTree Cybersecurity UCITS ETF - USD Acc25/01/2024IE00BLPK35776329800USD163,410,303.0925.816
WisdomTree Emerging Markets Equity Income UCITS ETF25/01/2024IE00BQQ3Q0676701485USD93,681,115.2213.9792
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/01/2024IE00BDF12W49451521USD10,908,331.7824.1591
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/01/2024IE00BM9TSP27180000USD3,461,257.8019.2292
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/01/2024IE00BQZJBM261755000USD33,275,272.0418.9603
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/01/2024IE00BDVPNV6312150000EUR122,683,202.2310.0974
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/01/2024IE00BDVPNS351225000USD13,229,286.0710.7994
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/01/2024IE00BG88WL21435000CHF5,345,665.6512.2889
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/01/2024IE00BG88WG771900000EUR22,331,283.1211.7533
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/01/2024IE00BG88WH843375000GBP41,906,192.4612.4166
WisdomTree Enhanced Commodity UCITS ETF - USD25/01/2024IE00BZ1GHD3717875000USD230,334,873.5912.8859
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/01/2024IE00BYMLZY7411625000USD164,327,515.3114.1357
WisdomTree Europe Equity Income UCITS ETF25/01/2024IE00BQZJBX312050337EUR24,575,608.2211.9861
WisdomTree Europe Equity Income UCITS ETF Acc25/01/2024IE00BDF16007184985EUR3,296,075.0217.8181
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/01/2024IE00BYQCZT1160354CHF1,351,161.0322.3873
WisdomTree Europe Equity UCITS ETF - EUR Acc25/01/2024IE00BYQCZX56376813EUR8,864,225.7923.5242
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/01/2024IE00BYQCZQ89124038GBP1,730,599.9713.9522
WisdomTree Europe Equity UCITS ETF - USD Hedged25/01/2024IE00BVXBH163865560USD20,858,232.1524.098
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/01/2024IE00BYQCZP721036056USD31,584,473.5830.4853
WisdomTree Europe Small Cap Dividend UCITS ETF25/01/2024IE00BQZJC5271844368EUR32,763,825.3417.7643
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/01/2024IE00BDF161141354008EUR25,072,090.8118.5169
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/01/2024IE00BZ56SY76280641EUR5,621,351.5420.0304
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/01/2024IE00BZ56TQ672500525EUR60,921,753.7024.3636
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/01/2024IE00BZ56RN965501428USD174,347,508.4531.6913
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/01/2024IE00BZ56SW5225667408USD938,671,084.3036.5705
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/01/2024IE00BYQCZL3573272CHF2,446,853.5833.3941
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/01/2024IE00BYQCZJ13592375EUR17,339,138.7029.2705
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/01/2024IE00BYQCZF74712068GBP12,875,185.4218.0814
WisdomTree Japan Equity UCITS ETF - JPY Acc25/01/2024IE00BYQCZN582173976USD58,309,332.9426.8215
WisdomTree Japan Equity UCITS ETF - USD Hedged25/01/2024IE00BVXC48541418746USD41,610,763.5229.3293
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/01/2024IE00BYQCZD501523466USD54,776,521.6035.9552
WisdomTree New Economy Real Estate UCITS ETF USD25/01/2024IE000X9TLGN845943USD928,884.9320.2182
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/01/2024IE000MO2MB07104408USD2,186,440.4320.9413
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/01/2024IE000LG4J7E7140000USD2,237,351.1415.9811
WisdomTree UK Equity Income UCITS ETF25/01/2024IE00BYPGTJ262230000GBP8,947,436.064.0123
WisdomTree US Equity Income UCITS ETF25/01/2024IE00BQZJBQ631342169USD30,061,684.7722.3978
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/01/2024IE00BD6RZW2345398EUR921,053.3120.2884
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/01/2024IE00BD6RZZ5323111GBP434,357.4618.7944
WisdomTree US Equity Income UCITS ETF Acc25/01/2024IE00BD6RZT931676673USD44,143,611.1126.3281
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/01/2024IE00BZ56RD981987213USD72,706,671.9136.5873
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/01/2024IE00BZ56RG2010789891USD444,945,628.3641.2373
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/01/2024IE00BJFN5P63350453USD17,675,734.1550.4368
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/01/2024IE00BJJYYX674762051USD261,205,201.9654.8514
WisdomTree Blockchain UCITS ETF - USD Acc25/01/2024IE000940RNE672500USD1,698,240.0023.424
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/01/2024IE000TB3YTV430000USD891,290.1029.7097
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/01/2024IE0007M3MLF3123116EUR2,115,631.7417.1841
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/01/2024IE000LRRPK609471GBP162,512.6817.159
WisdomTree Renewable Energy UCITS ETF - USD Acc25/01/2024IE000P3D0W6030000USD587,554.7519.5852
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/01/2024IE000CXVOXQ110000EUR157,654.1215.7654
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/01/2024IE000IGMB3E150895GBP801,270.8915.7436
WisdomTree US Efficient Core UCITS ETF - USD Acc25/01/2024IE000KF370H3114000USD3,248,540.5428.496
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/01/2024IE0003UH927030000GBP811,224.9527.0408
WisdomTree Megatrends UCITS ETF - USD Acc25/01/2024IE0000902GT680000USD2,082,503.9326.0313

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Date   Source Headline
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
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15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
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